Goldman Sachs Portfolio holdings
Goldman Sachs, founded in 1869 by Marcus Goldman and later joined by Samuel Sachs, is a premier global investment bank headquartered in New York City, renowned for its influential role in financial markets. The firm provides a wide range of services, including investment banking (mergers, acquisitions, and underwriting), securities trading, asset management, and consumer banking through its Marcus platform, catering to corporations, governments, institutions, and high-net-worth individuals. Known for its elite status on Wall Street, Goldman Sachs has a history of navigating major economic events, from the Great Depression to the 2008 financial crisis, where it played a controversial yet pivotal role. With a strong emphasis on innovation and a global footprint, it manages billions in assets and remains a powerhouse in shaping economic policy and market trends.
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Aramark
ARMK
|
+$973M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$913M |
| 3 |
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
|
+$630M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
+$601M |
| 5 |
BNFT
Benefitfocus, Inc.
BNFT
|
+$555M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Santander
BSBR
|
+$1.1B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$653M |
| 3 |
MRC
MRC Global
MRC
|
+$528M |
| 4 |
PXD
Pioneer Natural Resource Co.
PXD
|
+$346M |
| 5 |
Lowe's Companies
LOW
|
+$278M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Financials | 8.36% |
| 2 | Technology | 7.15% |
| 3 | Energy | 7.12% |
| 4 | Healthcare | 6.05% |
| 5 | Industrials | 6.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
LLTC
2426
CALL
DELISTED
Linear Technology Corp
LLTC
| $8.98M | ﹤0.01% |
197,100
+71,100
| +56% | +$2.97M |
|
2427
CALL
Ross Stores
ROST
$80.5B
| $8.97M | ﹤0.01% |
239,400
-397,000
| -62% | -$14.9M |
|
2428
LiveRamp
RAMP
$2.3B
| $8.95M | ﹤0.01% |
241,950
-219,566
| -48% | -$7.34M |
|
2429
CALL
ICICI Bank
IBN
$108B
| $8.94M | ﹤0.01% |
1,322,750
-909,150
| -41% | -$5.81M |
|
|
WFT
2430
DELISTED
Weatherford International plc
WFT
| $8.93M | ﹤0.01% |
576,632
-394,864
| -41% | -$6.27M |
|
2431
SPX Corp
SPXC
$11B
| $8.92M | ﹤0.01% |
355,774
-6,727
| -2% | -$155K |
|
2432
CALL
Western Digital
WDC
$188B
| $8.91M | ﹤0.01% |
140,503
+83,614
| +147% | +$4.67M |
|
2433
Unilever
UL
$137B
| $8.9M | ﹤0.01% |
192,100
+13,300
| +7% | +$595K |
|
2434
PUT
Southern Company
SO
$109B
| $8.9M | ﹤0.01% |
216,500
+17,300
| +9% | +$714K |
|
|
SRC
2435
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $8.89M | ﹤0.01% |
201,756
+3,763
| +2% | +$166K |
|
|
SUNE
2436
DELISTED
SUNEDISON, INC COM
SUNE
| $8.89M | ﹤0.01% |
681,141
-52,053
| -7% | -$587K |
|
2437
Columbia Banking Systems
COLB
$8.84B
| $8.89M | ﹤0.01% |
323,300
-45,839
| -12% | -$1.2M |
|
2438
Oshkosh
OSK
$8.79B
| $8.89M | ﹤0.01% |
176,423
-5,267
| -3% | -$263K |
|
2439
Cousins Properties
CUZ
$5.19B
| $8.86M | ﹤0.01% |
304,853
+153,614
| +102% | +$4.63M |
|
|
ONIT
2440
PUT
Onity Group
ONIT
$309M
| $8.86M | ﹤0.01% |
10,647
-1,313
| -11% | -$1.08M |
|
|
BCR
2441
CALL
DELISTED
CR Bard Inc.
BCR
| $8.85M | ﹤0.01% |
66,100
+42,700
| +182% | +$5.63M |
|
|
RYL
2442
DELISTED
RYLAND GROUP INC
RYL
| $8.85M | ﹤0.01% |
203,797
-89,882
| -31% | -$3.57M |
|
|
APOL
2443
CALL
DELISTED
Apollo Education Group Inc Class A
APOL
| $8.84M | ﹤0.01% |
323,700
-64,600
| -17% | -$1.6M |
|
2444
PUT
AstraZeneca
AZN
$263B
| $8.83M | ﹤0.01% |
148,800
+69,100
| +87% | +$3.75M |
|
2445
CALL
Royal Gold
RGLD
$16.8B
| $8.82M | ﹤0.01% |
191,400
+19,800
| +12% | +$934K |
|
2446
CALL
Conagra Brands
CAG
$6.94B
| $8.81M | ﹤0.01% |
335,771
-253,659
| -43% | -$6.34M |
|
2447
PUT
Parker-Hannifin
PH
$123B
| $8.8M | ﹤0.01% |
68,400
-4,600
| -6% | -$535K |
|
2448
First Trust Health Care AlphaDEX Fund
FXH
$1.04B
| $8.8M | ﹤0.01% |
183,013
+163,671
| +846% | +$7.48M |
|
2449
Amdocs
DOX
$5.92B
| $8.79M | ﹤0.01% |
213,193
+120,775
| +131% | +$4.75M |
|
2450
EastGroup Properties
EGP
$11.2B
| $8.78M | ﹤0.01% |
151,619
+51,335
| +51% | +$3.12M |
|
Similar funds
Goldman Sachs's Q4 2013 Portfolio in Review
As of Q4 2013, Goldman Sachs held 7,074 positions worth $304B, up 12% from $271B the previous quarter. Its ten largest holdings account for 12% of the portfolio.
Goldman Sachs deployed $9.39B of net new capital in Q4 2013, opening 535 new positions and adding to 3,049 existing holdings. Its largest new stake was Aramark: 55,215,687 shares worth $1.05B.
By sector, the portfolio is most concentrated in Financials at 8.4% of assets, up from 8.3% a quarter earlier, followed by Technology and Energy.
On the sell side, the largest reduction was Santander, an estimated $1.1B trimmed.
- Goldman Sachs's largest Q4 2013 buy was Aramark: 55,215,687 shares worth $1.05B.
- Goldman Sachs added most to State Street SPDR S&P 500 ETF Trust in Q4 2013, an estimated $913M increase.
- Goldman Sachs's biggest Q4 2013 reduction was Santander, cutting an estimated $1.1B.
- Goldman Sachs fully exited Openlane in Q4 2013, selling an estimated $201M.
- Goldman Sachs's ten largest holdings make up 12% of its $304B portfolio in Q4 2013.
- Goldman Sachs opened 535 new positions and closed 443 in Q4 2013.
- Goldman Sachs's portfolio value rose 12% quarter-over-quarter to $304B.
Based on Goldman Sachs's 13F filing for Q4 2013, filed 14 Feb 2014.